| JFIFX | RMBNX | JFIFX / RMBNX | |
| Total Expense Ratio | 0.97 | 2.14 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -23.154 | 6.282 | -369% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 235M | 126% |
| Annual Yield % from dividends | 1.26 | 0.66 | 192% |
| Returns for 1 year | -24.37 | 5.20 | -468% |
| Returns for 3 years | -3.24 | 27.11 | -12% |
| Returns for 5 years | -20.23 | 33.52 | -60% |
| Returns for 10 years | N/A | 52.26 | - |